WOLVERINE ASSET MANAGEMENT LLC Q1 2020 Filing

Filed May 13, 2020

Portfolio Value

$6.9B

Holdings

1,297

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (1,297 positions)

#	Stock	Shares	Value	% Portfolio	Type
501	VYXNCR CORP NEW	50,920	$901K	0.01%	Put
502	—APEX TECHNOLOGY ACQUISITION	92,299	$899K	0.01%
503	—DIREXION SHS ETF TR	23,700	$899K	0.01%	Put
504	GPROGOPRO INC	343,267	$898K	0.01%	Put
505	IAA-WUSDIAA INC	30,000	$898K	0.01%
506	CSFLUSDCENTERSTATE BK CORP	52,113	$897K	0.01%
507	IVZINVESCO LTD	98,746	$896K	0.01%
508	CGBDTCG BDC INC	170,474	$889K	0.01%
509	—VOYA INTL HIGH DIVID EQTY IN	231,721	$887K	0.01%
510	—APOLLO COML REAL EST FIN INC	1,300,000	$886K	0.01%
511	TRVCCITIGROUP INC	21,032	$885K	0.01%
512	ENPHENPHASE ENERGY INC	27,380	$883K	0.01%	Put
513	AXTAAXALTA COATING SYS LTD	50,398	$870K	0.01%
514	LINLINDE PLC	5,000	$865K	0.01%
515	KTOSKRATOS DEFENSE & SEC SOLUTIO	62,152	$860K	0.01%	Put
516	MLB1MERCADOLIBRE INC	1,700	$830K	0.01%	Put
517	OSBCADNORBORD INC	70,000	$828K	0.01%
518	MPCMARATHON PETE CORP	35,000	$826K	0.01%
519	—KEMET CORP	34,126	$824K	0.01%
520	CSTMCONSTELLIUM SE	158,000	$823K	0.01%
521	UNITUNITI GROUP INC	136,708	$823K	0.01%	Put
522	SRCUSDSPIRIT RLTY CAP INC NEW	31,427	$821K	0.01%
523	—NUVEEN OHIO QLTY MUN INCOME	55,592	$818K	0.01%
524	—LEISURE ACQUISITION CORP	75,000	$818K	0.01%
525	—PENNEY J C CORP INC	2,273,600	$817K	0.01%	Put
526	PPCPILGRIMS PRIDE CORP	45,000	$815K	0.01%
527	—BLACKROCK MUN INCOME INVT TR	66,524	$814K	0.01%
528	PMLPIMCO MUN INCOME FD II	64,298	$813K	0.01%
529	—MACQUARIE GLOBAL INFRASTRUCT	52,441	$812K	0.01%
530	—TENZING ACQUISITION CORP	75,000	$789K	0.01%
531	HEESEURH & E EQUIPMENT SERVICES INC	53,730	$788K	0.01%
532	BSLBLACKSTONE GSO FLTING RTE FU	67,035	$786K	0.01%
533	JOFJAPAN SMALLER CAPITALIZATION	111,059	$782K	0.01%
534	XJEQXABERDEEN JAPAN EQUITY FD INC	124,610	$778K	0.01%
535	ETNEATON CORP PLC	10,000	$776K	0.01%
536	HTHHILLTOP HOLDINGS INC	51,306	$775K	0.01%
537	—AMCI ACQUISITION CORP	75,000	$772K	0.01%
538	—RMG ACQUISITION CORP	77,499	$769K	0.01%
539	—CRESCENT ACQUISITION CORP	75,000	$768K	0.01%
540	SGRYSURGERY PARTNERS INC	117,386	$766K	0.01%
541	ARMKARAMARK	38,046	$759K	0.01%	Put
542	—RADIUS HEALTH INC	57,900	$752K	0.01%	Put
543	SMTCSEMTECH CORP	20,000	$750K	0.01%
544	RADEURRITE AID CORP	49,751	$746K	0.01%
545	GTNGRAY TELEVISION INC	69,450	$745K	0.01%
546	CN4CONNS INC	178,044	$744K	0.01%
547	NSCNORFOLK SOUTHERN CORP	5,100	$744K	0.01%
548	NVTA1EURINVITAE CORP	54,000	$737K	0.01%	Put
549	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	38,376	$729K	0.01%
550	ERCWELLS FARGO MULTI SECTOR INC	75,733	$729K	0.01%
551	AIZASSURANT INC	7,000	$728K	0.01%	Put
552	—NEWBORN ACQUISITION CORP	75,000	$727K	0.01%
553	GELGENESIS ENERGY L P	185,100	$725K	0.01%	Put
554	—TOTTENHAM ACQUISITION I LTD	69,000	$724K	0.01%
555	MFICAPOLLO INVT CORP	107,266	$724K	0.01%
556	EVHEVOLENT HEALTH INC	133,300	$723K	0.01%	Put
557	8CWCROWN CASTLE INTL CORP NEW	5,000	$721K	0.01%	Call
558	WDCWESTERN DIGITAL CORP.	17,323	$720K	0.01%
559	—ZIONS BANCORPORATION N A	2,194,697	$720K	0.01%
560	SMGSCOTTS MIRACLE GRO CO	7,000	$716K	0.01%
561	VSTOEURVISTA OUTDOOR INC	79,891	$703K	0.01%
562	—NEW PROVIDENCE ACQUISITION	68,216	$700K	0.01%
563	TDOCTELADOC HEALTH INC	4,500	$697K	0.01%	Put
564	CENTACENTRAL GARDEN & PET CO	26,835	$686K	0.01%
565	ARCPEURVEREIT INC	139,418	$681K	0.01%
566	J40TPROSHARES TR	42,399	$680K	0.01%	Put
567	BLWBLACKROCK LTD DURATION INC T	53,820	$679K	0.01%
568	EXASEXACT SCIENCES CORP	11,528	$668K	0.01%	Put
569	BGHBARINGS GLOBAL SHORT DURATIO	60,097	$668K	0.01%
570	ALSNALLISON TRANSMISSION HLDGS I	20,400	$665K	0.01%	Put
571	ERXDIREXION SHS ETF TR	68,198	$663K	0.01%	Put
572	—DWS STRATEGIC MUN INCOME TR	64,259	$663K	0.01%
573	—IMMUNOVANT INC	275,622	$661K	0.01%
574	PDXPIMCO ENRGY TACTICAL CR OPP	122,916	$660K	0.01%
575	—ARYA SCIENCES ACQUISITION CO	59,920	$659K	0.01%
576	VGIVIRTUS GLOBAL MULTI-SEC INC	68,011	$656K	0.01%
577	XSSPXNUVEEN S&P 500 DYNAMIC OVERW	55,967	$648K	0.01%
578	CYHCOMMUNITY HEALTH SYS INC NEW	193,229	$645K	0.01%	Put
579	SWZSWISS HELVETIA FD INC	91,883	$638K	0.01%
580	VLTINVESCO HIGH INCOME TR II	59,611	$638K	0.01%
581	—MERIDIAN BANCORP INC MD	56,314	$631K	0.01%
582	PZCPIMCO CALIF MUN INCOME FD II	64,860	$631K	0.01%
583	—ALLIANZGI DIVERSIFIED INCOME	35,051	$630K	0.01%
584	NXPINXP SEMICONDUCTORS N V	7,565	$627K	0.01%
585	—GIGCAPITAL2 INC	60,000	$618K	0.01%
586	—GORES METROPOULOS INC	59,675	$616K	0.01%
587	PKPARK HOTELS RESORTS INC	77,474	$612K	0.01%
588	NVROEURNEVRO CORP	6,111	$610K	0.01%
589	PMXPIMCO MUN INCOME FD III	57,071	$606K	0.01%
590	SF9SANDERSON FARMS INC	4,910	$605K	0.01%
591	CNCCENTENE CORP DEL	10,100	$600K	0.01%	Put
592	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	64,623	$598K	0.01%
593	INVHINVITATION HOMES INC	28,025	$598K	0.01%
594	IGIWESTERN ASSET INVT GRADE DEF	31,867	$597K	0.01%
595	AAOIAPPLIED OPTOELECTRONICS INC	78,000	$592K	0.01%	Put
596	SSS1EURLIFE STORAGE INC	6,236	$589K	0.01%
597	—VENATOR MATLS PLC	342,722	$588K	0.01%	Put
598	RPTUSDRPT REALTY	97,568	$588K	0.01%
599	WEAWESTERN ASSET PREMIER BD FD	52,088	$587K	0.01%
600	—GAIN CAP HLDGS INC	105,300	$587K	0.01%	Put

PreviousPage 6 of 13Next